Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-13 0.118827 0.143383 0.170867 0.203779 0.241982 0.284791 0.336244
2025-04-20 0.078239 0.109134 0.148007 0.199900 0.266670 0.348946 0.457147
2025-04-27 0.056685 0.090757 0.138556 0.208909 0.307904 0.440054 0.627156
2025-05-04 0.040392 0.074060 0.126506 0.211046 0.340024 0.524767 0.803469
2025-05-11 0.028177 0.059167 0.112647 0.206620 0.361100 0.596869 0.973046
2025-05-18 0.018097 0.043935 0.093564 0.188744 0.357174 0.630474 1.090309
2025-05-25 0.012957 0.035964 0.084629 0.185388 0.375273 0.699587 1.269618
2025-06-01 0.008789 0.028151 0.073438 0.174784 0.378076 0.743058 1.412026
2025-06-08 0.005822 0.021685 0.062820 0.162306 0.374404 0.773856 1.535588
2025-06-15 0.004409 0.018716 0.059204 0.163598 0.397391 0.854782 1.754570
2025-06-22 0.003311 0.016067 0.055452 0.163545 0.417319 0.931983 1.974341
2025-06-29 0.002497 0.013870 0.052120 0.163591 0.437228 1.011104 2.205057
2025-07-06 0.001884 0.012055 0.049403 0.165007 0.461551 1.104146 2.476239
2025-07-13 0.001398 0.010397 0.046553 0.165451 0.484003 1.196687 2.757163
2025-07-20 0.001160 0.009769 0.046976 0.175358 0.531232 1.347360 3.169183
2025-07-27 0.000889 0.008672 0.045253 0.178514 0.562183 1.466373 3.527902
2025-08-03 0.000630 0.007307 0.041828 0.175431 0.576440 1.549932 3.820653
2025-08-10 0.000374 0.005479 0.035371 0.160310 0.555334 1.550003 3.935702
2025-08-17 0.000260 0.004618 0.032767 0.157621 0.568259 1.630959 4.233156
2025-08-24 0.000160 0.003622 0.028793 0.148525 0.560726 1.661486 4.421076
2025-08-31 0.000092 0.002753 0.024789 0.137748 0.545771 1.671476 4.562854
2025-09-07 0.000066 0.002418 0.023757 0.138910 0.568595 1.780226 4.942855
2025-09-14 0.000045 0.002094 0.022542 0.138887 0.587612 1.881099 5.312413